Hylink Digital Solutions Co.,Ltd (SHA:603825)

SHA:603825 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	277.88	343.79	298.87	370.23	985.88	404.83
Short-Term Investments	-	-	-	-	-	30
Trading Asset Securities	4.29	6.09	41.85	32.21	1.31	-
Cash & Short-Term Investments	282.17	349.88	340.71	402.44	987.19	434.83
Cash Growth	-1.80%	2.69%	-15.34%	-59.23%	127.03%	8.16%
Accounts Receivable	1,105	1,027	1,890	4,075	5,940	4,995
Other Receivables	128.19	144.48	141.57	404.58	330.46	168.91
Receivables	1,233	1,171	2,032	4,480	6,270	5,164
Inventory	96.13	71.76	71.47	109.09	217.76	204.94
Prepaid Expenses	-	-	0.01	1.3	0.35	1.95
Other Current Assets	247.78	92.15	38.74	588.13	744.48	562.6
Total Current Assets	1,859	1,685	2,483	5,581	8,220	6,368
Property, Plant & Equipment	70.81	78.81	123.47	229.71	309.44	26.57
Long-Term Investments	145.81	147.24	170.25	269.61	340.22	289.92
Goodwill	18.07	-	25.77	37.25	112.25	112.25
Other Intangible Assets	36.44	33.26	39.25	46.16	40.07	33.56
Long-Term Deferred Tax Assets	161.19	157.82	159.44	118.71	63.74	46.85
Long-Term Deferred Charges	69.45	79.5	94.69	25.01	31.38	26.68
Total Assets	2,361	2,182	3,096	6,307	9,117	6,904
Accounts Payable	337.46	704.43	1,525	2,984	4,135	3,193
Accrued Expenses	37.88	49.73	56.82	96.89	154.67	171.83
Short-Term Debt	1,636	1,027	451.37	1,296	1,950	1,493
Current Portion of Long-Term Debt	9.88	33.65	44.71	24.11	33.69	27.12
Current Portion of Leases	-	26.36	27.97	62.12	70.16	-
Current Income Taxes Payable	36.83	0.05	1.44	1.89	47.74	52.47
Current Unearned Revenue	62.94	10.1	10.46	39.81	88.53	43.92
Other Current Liabilities	3.78	5.28	6.5	78.18	84.64	57.21
Total Current Liabilities	2,124	1,857	2,124	4,583	6,565	5,038
Long-Term Debt	47.95	67	89.79	-	24.11	88.18
Long-Term Leases	34.11	46.88	81.75	148.65	212.09	-
Long-Term Deferred Tax Liabilities	11.8	9.76	13.65	27.07	-	-
Total Liabilities	2,222	1,981	2,309	4,759	6,801	5,126
Common Stock	253.34	253.34	253.34	253.34	253.34	228.58
Additional Paid-In Capital	1,095	1,095	1,095	940.33	939.87	602.84
Retained Earnings	-1,101	-835.72	-289.16	449.17	1,166	997.12
Treasury Stock	-	-	-	-	-	-20.17
Comprehensive Income & Other	-83.01	-86	-87.59	-81.24	-40.13	-32.14
Total Common Equity	164.41	427.06	971.61	1,562	2,319	1,776
Minority Interest	-25.98	-226.1	-185.27	-13.51	-3.6	1.07
Shareholders' Equity	138.43	200.96	786.34	1,548	2,316	1,777
Total Liabilities & Equity	2,361	2,182	3,096	6,307	9,117	6,904
Total Debt	1,727	1,201	695.58	1,531	2,290	1,608
Net Cash (Debt)	-1,445	-851.42	-354.87	-1,129	-1,303	-1,174
Net Cash Per Share	-5.68	-3.36	-1.40	-4.45	-5.58	-5.21
Filing Date Shares Outstanding	253.34	253.34	253.34	253.34	253.34	228.58
Total Common Shares Outstanding	253.34	253.34	253.34	253.34	253.34	228.58
Working Capital	-265.18	-172.03	358.64	997.37	1,655	1,330
Book Value Per Share	0.65	1.69	3.84	6.16	9.16	7.77
Tangible Book Value	109.9	393.8	906.58	1,478	2,167	1,630
Tangible Book Value Per Share	0.43	1.55	3.58	5.83	8.55	7.13
Buildings	-	14.22	14.22	14.22	14.22	14.22
Machinery	-	32.07	39.77	58.02	53.99	46.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.